/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉合磐弘一年定开纯债债券发起式(014723) - 搜狐基金
嘉合磐弘一年定开纯债债券发起式(014723)
2026-09-18
1.0646
0.0470%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 21,491.10 | 1,134,460.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 101,187.00 | 2,442,405.20 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 11,009.08 | 886,954.40 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 107,106.01 | 351,879.20 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 12,120.53 | 121,965.20 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 93,036.94 | 2,335,466.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 21,679.58 | 1,860,351.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 59,069.52 | 709,189.10 | 0.00 | 0.00 |